Japan
· Delayed Price · Currency is JPY MIRARTH HOLDINGS,Inc. Statistics
Total Valuation
TYO:8897 has a market cap or net worth of JPY 51.76 billion. The enterprise value is 236.54 billion.
| Market Cap | 51.76B |
| Enterprise Value | 236.54B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8897 has 135.86 million shares outstanding. The number of shares has increased by 19.09% in one year.
| Current Share Class | 135.86M |
| Shares Outstanding | 135.86M |
| Shares Change (YoY) | +19.09% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 19.73% |
| Owned by Institutions (%) | 9.21% |
| Float | 104.35M |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of -18.01.
| EV / Earnings | 28.82 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 16.16 |
| EV / FCF | -18.01 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 2.55.
| Current Ratio | 1.61 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 10.95 |
| Debt / FCF | -17.28 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 6.02% |
| Revenue Per Employee | 142.72M |
| Profits Per Employee | 5.96M |
| Employee Count | 1,377 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, TYO:8897 has paid 3.03 billion in taxes.
| Income Tax | 3.03B |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has decreased by -22.72% in the last 52 weeks. The beta is 0.10, so TYO:8897's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -22.72% |
| 50-Day Moving Average | 442.14 |
| 200-Day Moving Average | 491.19 |
| Relative Strength Index (RSI) | 26.82 |
| Average Volume (20 Days) | 1,367,060 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:8897 had revenue of JPY 196.52 billion and earned 8.21 billion in profits. Earnings per share was 62.13.
| Revenue | 196.52B |
| Gross Profit | 42.31B |
| Operating Income | 14.37B |
| Pretax Income | 11.33B |
| Net Income | 8.21B |
| EBITDA | 20.74B |
| EBIT | 14.37B |
| Earnings Per Share (EPS) | 62.13 |
Balance Sheet
The company has 48.04 billion in cash and 227.00 billion in debt, giving a net cash position of -178.96 billion or -1,317.27 per share.
| Cash & Cash Equivalents | 48.04B |
| Total Debt | 227.00B |
| Net Cash | -178.96B |
| Net Cash Per Share | -1,317.27 |
| Equity (Book Value) | 89.11B |
| Book Value Per Share | 613.00 |
| Working Capital | 81.19B |
Cash Flow
In the last 12 months, operating cash flow was 7.88 billion and capital expenditures -21.01 billion, giving a free cash flow of -13.13 billion.
| Operating Cash Flow | 7.88B |
| Capital Expenditures | -21.01B |
| Free Cash Flow | -13.13B |
| FCF Per Share | -96.67 |
Margins
Gross margin is 21.53%, with operating and profit margins of 7.31% and 4.18%.
| Gross Margin | 21.53% |
| Operating Margin | 7.31% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.18% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 7.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.68% |
| Buyback Yield | -19.09% |
| Shareholder Yield | -13.62% |
| Earnings Yield | 15.86% |
| FCF Yield | -25.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 26, 2013. It was a forward split with a ratio of 4.
| Last Split Date | Jun 26, 2013 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TYO:8897 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |